Csenge Advisory Group Ishares Latin America 40 ETF Transaction History

Csenge Advisory Group

  • $1.74 Billion
  • Q2 2024

A detailed history of Csenge Advisory Group transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Csenge Advisory Group holds 8,122 shares of ILF stock, worth $203,212. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,122
Previous 273,675 97.03%
Holding current value
$203,212
Previous $7.78 Million 97.42%
% of portfolio
0.01%
Previous 0.44%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024
SELL
$24.29 - $28.88 $6.45 Million - $7.67 Million
-265,553 Reduced 97.03%
8,122 $201,000
Q1 2024

May 03, 2024
BUY
$27.27 - $28.74 $4.85 Million - $5.11 Million
177,839 Added 185.57%
273,675 $7.78 Million
Q4 2023

Feb 13, 2024
BUY
$24.15 - $29.69 $45,981 - $56,529
1,904 Added 2.03%
95,836 $2.78 Million
Q3 2023

Nov 01, 2023
BUY
$25.04 - $28.51 $2.35 Million - $2.68 Million
93,932 New
93,932 $2.4 Million
Q4 2019

Feb 05, 2020
SELL
$30.68 - $34.35 $1.59 Million - $1.77 Million
-51,673 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$31.42 - $32.47 $39,620 - $40,944
1,261 Added 2.5%
51,673 $1.63 Million
Q2 2019

Jul 30, 2019
SELL
N/A
-1,983 Reduced 3.78%
50,412 $1.7 Million
Q1 2019

May 07, 2019
BUY
N/A
52,395 New
52,395 $1.74 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-2,042 Closed
0 $0
Q3 2018

Nov 19, 2018
SELL
N/A
-55,667 Reduced 96.46%
2,042 $64,000
Q2 2018

Aug 10, 2018
BUY
N/A
15,012 Added 35.16%
57,709 $1.71 Million
Q1 2018

May 10, 2018
BUY
N/A
42,697 New
42,697 $1.6 Million

Others Institutions Holding ILF

# of Institutions
171
Shares Held
24.2M
Call Options Held
3.7K
Put Options Held
1.1K
View Full List

About ISHARES LATIN AMERICA 40 ETF

ILF Quotes by TradingView
  • Ticker ILF
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about ILF
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